Congress Wealth Management LLC ETFs

Congress Wealth Management LLC

$7.9 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ESGU Ishares Trust Ishares Esg Awar	$0	$1.28 Million 0.02% of portfolio	10,494	Q1 2025 Added 6.95%
VV Vanguard Large Cap ETF	$0	$1.26 Million 0.02% of portfolio	4,891	Q1 2025 Added 453.28%
EFV Msci Eafe Value ETF	$0	$1.25 Million 0.02% of portfolio	21,259	Q1 2025 New
VOE Vanguard Mid Cap Value Index F	$0	$1.24 Million 0.02% of portfolio	7,742	Q1 2025 Added 131.17%
IEI Ishares Barclays 3 7 Yr Treas	$0	$1.23 Million 0.02% of portfolio	10,382	Q1 2025 Reduced 4.07%
DFIS Dimensional ETF Tr Dimensional	$0	$1.2 Million 0.02% of portfolio	46,479	Q1 2025 New
EFG Msci Eafe Growth ETF	$0	$1.2 Million 0.02% of portfolio	12,000	Q1 2025 New
CWB Spdr Bloomberg Convertible Sec	$0	$1.19 Million 0.02% of portfolio	15,528	Q1 2025 Added 55.28%
VAW Vanguard Materials ETF	$0	$1.18 Million 0.01% of portfolio	6,240	Q1 2025 Added 78.39%
EELV Invesco ETF Tr Ii S&P Emerging	$0	$1.16 Million 0.01% of portfolio	47,793	Q1 2025 Added 0.39%
IGM Ishares Expanded Tech Sector E	$0	$1.16 Million 0.01% of portfolio	12,790	Q1 2025 Reduced 0.12%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$1.16 Million 0.01% of portfolio	8,791	Q1 2025 Added 4.28%
IWB Ishares Tr Russell 1000 ETF	$0	$1.15 Million 0.01% of portfolio	3,743	Q1 2025 Reduced 19.26%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$1.15 Million 0.01% of portfolio	23,533	Q1 2025 New
IJJ Ishares S&P Midcap 400 Value E	$0	$1.13 Million 0.01% of portfolio	9,479	Q1 2025 Added 1.07%
SPYG Spdr Portfolio	$0	$1.13 Million 0.01% of portfolio	14,092	Q1 2025 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$1.13 Million 0.01% of portfolio	26,785	Q1 2025 Added 80.67%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$1.1 Million 0.01% of portfolio	56,319	Q1 2025 New
SMMD Ishares Tr Russell 2500 ETF	$0	$1.1 Million 0.01% of portfolio	17,641	Q1 2025 Reduced 27.7%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$1.09 Million 0.01% of portfolio	11,926	Q1 2025 New
QTEC First Trust Nasdaq 100 Technol	$0	$1.06 Million 0.01% of portfolio	6,090	Q1 2025 New
IVE Ishares S&P 500 Value ETF	$0	$1.06 Million 0.01% of portfolio	5,542	Q1 2025 New
FNDA Schwab Fundamental U S Small C	$0	$1.05 Million 0.01% of portfolio	38,462	Q1 2025 New
FDIS Fidelity Covington Tr Msci Con	$0	$1.05 Million 0.01% of portfolio	12,449	Q1 2025 Added 2.37%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$1.05 Million 0.01% of portfolio	51,355	Q1 2025 New
VGSH Vanguard	$0	$1.04 Million 0.01% of portfolio	17,796	Q1 2025 Added 56.05%
IBB Ishares Biotechnology ETF	$0	$1.03 Million 0.01% of portfolio	8,058	Q1 2025 Added 233.53%
LDUR Pimco Enhanced Low Duration Ac	$0	$1.01 Million 0.01% of portfolio	10,558	Q1 2025 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$1.01 Million 0.01% of portfolio	9,195	Q1 2025 Added 19.38%
FTSL First Trust Senior Ln Fund	$0	$1 Million 0.01% of portfolio	21,997	Q1 2025 Added 233.09%
FEZ Spdr Euro Stoxx 50 ETF	$0	$992,000 0.01% of portfolio	18,244	Q1 2025 Reduced 0.53%
VDC Vanguard Consumer Staples ETF	$0	$977,000 0.01% of portfolio	4,469	Q1 2025 Reduced 30.56%
VT Vanguard Total World Stk Index	$0	$960,000 0.01% of portfolio	8,285	Q1 2025 Reduced 12.97%
SCHR Schwab Intermediate Term Us Tr	$0	$954,000 0.01% of portfolio	38,405	Q1 2025 Added 51.51%
SCHO Schwab Short Term Us Treasury	$0	$930,000 0.01% of portfolio	38,213	Q1 2025 Reduced 8.77%
IUSB Ishares Core Total Usd Bond Ma	$0	$918,000 0.01% of portfolio	19,936	Q1 2025 New
SPAB Spdr Portfolio Aggregate Bond	$0	$916,000 0.01% of portfolio	35,877	Q1 2025 Added 0.23%
EMQQ Emqq Emerging Markets Internet	$0	$901,000 0.01% of portfolio	23,633	Q1 2025 New
ESML Ishares Esg Aware Msci Usa Sma	$0	$901,000 0.01% of portfolio	23,473	Q1 2025 Added 7.21%
FHLC Fidelity Covington Tr Msci Hea	$0	$894,000 0.01% of portfolio	13,095	Q1 2025 Added 12.34%
USMV Ishares Msci Usa Min Vol Facto	$0	$891,000 0.01% of portfolio	9,523	Q1 2025 Added 60.59%
IYT Ishares Tr U.S. Transportation	$0	$886,000 0.01% of portfolio	13,843	Q1 2025 Added 16.84%
GEM Goldman Sachs ETF Tr Actvebeta	$0	$880,000 0.01% of portfolio	26,524	Q1 2025 Reduced 0.15%
CLOU Global X Fds Cloud Computing E	$0	$873,000 0.01% of portfolio	41,635	Q1 2025 New
SLV I Shares Silver Trust	$18.2B	$866,000 0.01% of portfolio	27,968	Q1 2025 New
ONEY Spdr Ser Tr Russell 1000 Core	$0	$860,000 0.01% of portfolio	7,876	Q1 2025 New
FENY Fidelity Covington Tr Msci Ene	$0	$835,000 0.01% of portfolio	32,710	Q1 2025 Added 113.99%
INFL Listed Fds Tr Horizon Kinetics	$0	$830,000 0.01% of portfolio	20,432	Q1 2025 New
EWU Ishs Msci Utd Kingdom ETF	$0	$829,000 0.01% of portfolio	22,148	Q1 2025 Reduced 0.1%
CGCP Capital Group Core Plus Income	$0	$804,000 0.01% of portfolio	35,826	Q1 2025 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Congress Wealth Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Congress Wealth Management LLC with notifications on news.